Alpha Architect Value Momentum Trend ETF (VMOT)

Assets	$22.12M
Expense Ratio	1.38%
PE Ratio	6.80
Shares Out	830,000
Dividend (ttm)	$0.96
Dividend Yield	3.58%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	24.15%
1-Year Return	+17.66%

Volume	1,371
Open	26.69
Previous Close	26.83
Day's Range	26.69 - 26.81
52-Week Low	22.72
52-Week High	27.56
Beta	0.50
Holdings	7
Inception Date	May 3, 2017

About VMOT

Fund Home Page

The Alpha Architect Value Momentum Trend ETF (VMOT) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets. VMOT was launched on May 3, 2017 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Equity Hedged
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: VMOT
• ETF Provider: Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.960	Jan 3, 2024
Dec 29, 2022	$0.545	Jan 9, 2023
Dec 30, 2021	$0.195	Jan 6, 2022
Sep 20, 2021	$0.023	Sep 27, 2021
Dec 30, 2019	$0.357	Jan 6, 2020
Mar 25, 2019	$0.083	Apr 1, 2019